Performance

  • Initial Offer Date01-16-2020
  • Termination Date 01-14-2022
  • NAV $9.6636
  • LIQ. Price $9.6636
  • Price Date10-30-2020
  • Historical 12-Month Dist.*$0.1745

Pricing Chart

Summary

Description
  • Trust Name

    60/40 Quality Allocation, 2

  • Trust Symbol

    STSFBX

Deposit Data
  • Deposit Date

    01-16-2020

  • Termination Date

    01-14-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1745

CUSIP
  • Cash Cusip

    831925102

  • Reinvest Cusip

    831925110

  • Fee Cash Cusip

    831925128

  • Fee Invest Cusip

    831925136

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $9.9368
    $9.6636
    $9.6636
    $9.7058
    -0.4348% ($-0.0422)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$10.5172
    Date09-02-2020
    Price$8.0997
    Date03-23-2020
    Price$10.228
    Date09-02-2020
    Price$7.927
    Date03-23-2020

Performance History

  • Cumulative Total Return
  •  
    Since Inception
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.09%

Performance Calculator

  • Cumulative Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.28%
  • Without Transactional Sales Charge (Distributions Reinvested)
    -0.03%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.34%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    -0.09%